Main Management Fund Advisors LLC

SAN FRANCISCO, CA · CIK 1862787 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2015 · limited liability company

Kindmutual funds
Others nearbySan Francisco, CA
FamilyMain Management ETF Advisors, LLC · 2 related pages · largest: Main Management ETF Advisors, LLC

$1.4bn reported value +143.0% vs Q1 2026

8positions

100.0%in top 10

4 new 1 added 3 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	5,915,320	$519.8m36.76%	36.76%	New
2	ISHARES TR CORE S&P500 ETF IVV	IVV	250,100	$187.3m13.24%	13.24%	Reduced -558.2k	-558,211 -69.1%
3	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	508,600	$154.1m10.90%	10.90%	Reduced -550.5k	-550,500 -52.0%
4	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,802,700	$148.9m10.53%	10.53%	Added +2.1m	+2,071,600 283.4%
5	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	2,928,700	$132.8m9.39%	9.39%	New
6	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	2,456,200	$131.7m9.31%	9.31%	New
7	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	761,100	$120.8m8.54%	8.54%	New
8	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	184,051	$18.8m1.33%	1.33%	Reduced -2.3m	-2,296,549 -92.6%

Security	Ticker	Shares held before	Value then
BNY MELLON ETF TRUST BKLC	BKLC	1,592,635	$140.4m1.6m shares
SELECT SECTOR SPDR TR XLC	XLC	2,181,200	$107.7k2.2m shares